All 556 'N' 13F Securities

NUW CUSIP 670695105 Equity

Nuveen AMT-Free Municipal Value Fund

Security class: Common Shares, $0.01 par value per share
Holdings value: $93.89M
Net change Q2 2026: +$1.58M
Identifier: CUSIP 670695105
Next action: Open holder history

NEA CUSIP 670657105 Equity

Nuveen AMT-Free Quality Municipal Income Fund

Security class: COM
Holdings value: $636.47M
Net change Q2 2026: +$12.59M
Identifier: CUSIP 670657105
Next action: Open holder history

NAZ CUSIP 67061W104 Equity

Nuveen Arizona Quality Municipal Income Fund

Security class: COM
Holdings value: $17.15M
Net change Q2 2026: +$1.06M
Identifier: CUSIP 67061W104
Next action: Open holder history

NKX CUSIP 670651108 Equity

Nuveen California Amt Free Quality Municipal Income Fund

Security class: Common Shares of Beneficial Interest
Holdings value: $125.16M
Net change Q2 2026: +$6.54M
Identifier: CUSIP 670651108
Next action: Open holder history

NCA CUSIP 67062C107 Equity

Nuveen California Municipal Value Fund

Security class: Common Shares
Holdings value: $82.76M
Net change Q2 2026: +$4.15M
Identifier: CUSIP 67062C107
Next action: Open holder history

NAC CUSIP 67066Y105 Equity

Nuveen California Quality Municipal Income Fund

Security class: COM
Holdings value: $315.41M
Net change Q2 2026: +$20.29M
Identifier: CUSIP 67066Y105
Next action: Open holder history

NCDL CUSIP 67090S108 Equity

Nuveen Churchill Direct Lending Corp.

Security class: Common stock, par value $0.01 per share
Holdings value: $195.42M
Net change Q2 2026: +$5.83M
Identifier: CUSIP 67090S108
Next action: Open holder history

JCE CUSIP 67090X107 Equity

Nuveen Core Equity Alpha Fund

Security class: Common
Holdings value: $79.39M
Net change Q2 2026: +$1.82M
Identifier: CUSIP 67090X107
Next action: Open holder history

NPCT CUSIP 67080D103 Equity

Nuveen Core Plus Impact Fund

Security class: Common
Holdings value: $82.14M
Net change Q2 2026: +$11.48M
Identifier: CUSIP 67080D103
Next action: Open holder history

JQC CUSIP 67073D102 Equity

Nuveen Credit Strategies Income Fund

Security class: COM SHS
Holdings value: $252.21M
Net change Q2 2026: +$4.77M
Identifier: CUSIP 67073D102
Next action: Open holder history

NDMO CUSIP 67079X102 Equity

Nuveen Dynamic Municipal Opportunities Fund

Security class: Common
Holdings value: $101.8M
Net change Q2 2026: -$1.17M
Identifier: CUSIP 67079X102
Next action: Open holder history

JFR CUSIP 67072T108 Equity

Nuveen Floating Rate Income Fund

Security class: COM
Holdings value: $458.02M
Net change Q2 2026: -$930.6K
Identifier: CUSIP 67072T108
Next action: Open holder history

JGH CUSIP 67075G103 Equity

Nuveen Global High Income Fund

Security class: Common Stock
Holdings value: $143.58M
Net change Q2 2026: -$9.31M
Identifier: CUSIP 67075G103
Next action: Open holder history

NGIF CUSIP 670693548 Equity

Nuveen Invt Fds Inc

Security class: GLOBAL INFRASTRU
Holdings value: $15.52M
Net change Q2 2026: +$15.52M
Identifier: CUSIP 670693548
Next action: Open holder history

NUDG CUSIP 670713635 Equity

Nuveen Invt Tr II

Security class: DIVIDEND GROWTH
Holdings value: $15.4M
Net change Q2 2026: +$15.4M
Identifier: CUSIP 670713635
Next action: Open holder history

No ticker CUSIP 87244W680 Equity

Nuveen Large Cap Gr Idx R6

Security class: EQUITY FUNDS
Holdings value: $75.05M
Net change Q2 2026: +$1.46M
Identifier: CUSIP 87244W680
Next action: Open holder history

No ticker CUSIP 87244W664 Equity

Nuveen Large Cap Value Idx R6

Security class: EQUITY FUNDS
Holdings value: $36.36M
Net change Q2 2026: +$756.3K
Identifier: CUSIP 87244W664
Next action: Open holder history

NMT CUSIP 67061E104 Equity

Nuveen Massachusetts Quality Municipal Income Fund

Security class: COM
Holdings value: $12.18M
Net change Q2 2026: +$134.3K
Identifier: CUSIP 67061E104
Next action: Open holder history

NMS CUSIP 670734102 Equity

Nuveen Minnesota Quality Municipal Income Fund

Security class: SHS
Holdings value: $7.43M
Net change Q2 2026: -$834.6K
Identifier: CUSIP 670734102
Next action: Open holder history

JLS CUSIP 670735109 Equity

Nuveen Mortgage & Income Fund/MA/

Security class: Common Stock
Holdings value: $38.31M
Net change Q2 2026: -$3.06M
Identifier: CUSIP 670735109
Next action: Open holder history

NMAI CUSIP 670750108 Equity

Nuveen Multi-Asset Income Fund

Security class: Common Shares, $0.01 par value
Holdings value: $82.35M
Net change Q2 2026: -$10.36M
Identifier: CUSIP 670750108
Next action: Open holder history

JMM CUSIP 67075J107 Equity

Nuveen Multi-Market Income Fund

Security class: Common stock
Holdings value: $40.27M
Net change Q2 2026: +$487.4K
Identifier: CUSIP 67075J107
Next action: Open holder history

NZF CUSIP 67070X101 Equity

Nuveen Municipal Credit Income Fund

Security class: COM SH BEN INT
Holdings value: $416.05M
Net change Q2 2026: +$17.02M
Identifier: CUSIP 67070X101
Next action: Open holder history

NMCO CUSIP 670663103 Equity

Nuveen Municipal Credit Opportunities Fund

Security class: COM
Holdings value: $114.15M
Net change Q2 2026: +$4.21M
Identifier: CUSIP 670663103
Next action: Open holder history

NMZ CUSIP 670682103 Equity

Nuveen Municipal High Income Opportunity Fund

Security class: COM
Holdings value: $358.57M
Net change Q2 2026: +$145.06M
Identifier: CUSIP 670682103
Next action: Open holder history

NMI CUSIP 67062J102 Equity

Nuveen Municipal Income Fund Inc

Security class: COM
Holdings value: $22.85M
Net change Q2 2026: +$1.93M
Identifier: CUSIP 67062J102
Next action: Open holder history

NUV CUSIP 670928100 Equity

Nuveen Municipal Value Fund Inc

Security class: COM
Holdings value: $403.96M
Net change Q2 2026: +$13.92M
Identifier: CUSIP 670928100
Next action: Open holder history

QQQX CUSIP 670699107 Equity

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Security class: COM SHS
Holdings value: $396.14M
Net change Q2 2026: -$4.65M
Identifier: CUSIP 670699107
Next action: Open holder history

NRK CUSIP 670656107 Equity

Nuveen New York Amt Free Quality Municipal Income Fund

Security class: Common
Holdings value: $119.32M
Net change Q2 2026: -$9.09M
Identifier: CUSIP 670656107
Next action: Open holder history

NNY CUSIP 67062M105 Equity

Nuveen New York Municipal Value Fund

Security class: COM
Holdings value: $35.58M
Net change Q2 2026: +$178.3K
Identifier: CUSIP 67062M105
Next action: Open holder history

NAN CUSIP 67066X107 Equity

Nuveen New York Quality Municipal Income Fund

Security class: COM
Holdings value: $60.98M
Net change Q2 2026: +$3.54M
Identifier: CUSIP 67066X107
Next action: Open holder history

JPC CUSIP 67073B106 Equity

Nuveen Preferred & Income Opportunities Fund

Security class: COM
Holdings value: $519.02M
Net change Q2 2026: +$6.92M
Identifier: CUSIP 67073B106
Next action: Open holder history

NAD CUSIP 67066V101 Equity

Nuveen Quality Municipal Income Fund

Security class: COM
Holdings value: $572.67M
Net change Q2 2026: +$17.6M
Identifier: CUSIP 67066V101
Next action: Open holder history

JRI CUSIP 67074Y105 Equity

Nuveen Real Asset Income & Growth Fund

Security class: Common
Holdings value: $140.47M
Net change Q2 2026: -$5.05M
Identifier: CUSIP 67074Y105
Next action: Open holder history

JRS CUSIP 67071B108 Equity

Nuveen Real Estate Income Fund

Security class: Common Shares
Holdings value: $62.2M
Net change Q2 2026: +$3.6M
Identifier: CUSIP 67071B108
Next action: Open holder history

NIM CUSIP 67061T101 Equity

Nuveen Select Maturities Municipal Fund

Security class: Common shares, $0.01 par value
Holdings value: $44.67M
Net change Q2 2026: -$2.14M
Identifier: CUSIP 67061T101
Next action: Open holder history

NXP CUSIP 67062F100 Equity

Nuveen Select Tax Free Income Portfolio

Security class: Common
Holdings value: $138.54M
Net change Q2 2026: -$3.32M
Identifier: CUSIP 67062F100
Next action: Open holder history

SPXX CUSIP 6706EW100 Equity

Nuveen S&P 500 Dynamic Overwrite Fund

Security class: Common
Holdings value: $812.72M
Net change Q2 2026: +$10.51M
Identifier: CUSIP 6706EW100
Next action: Open holder history

NBB CUSIP 67074C103 Equity

Nuveen Taxable Municipal Income Fund

Security class: Common Shares of Beneficial Interest
Holdings value: $213.08M
Net change Q2 2026: +$5.54M
Identifier: CUSIP 67074C103
Next action: Open holder history

NPFD CUSIP 67080R102 Equity

Nuveen Variable Rate Preferred & Income Fund

Security class: Common
Holdings value: $147.73M
Net change Q2 2026: +$970.8K
Identifier: CUSIP 67080R102
Next action: Open holder history

NPV CUSIP 67064R102 Equity

Nuveen Virginia Quality Municipal Income Fund

Security class: COM
Holdings value: $23.92M
Net change Q2 2026: +$2.51M
Identifier: CUSIP 67064R102
Next action: Open holder history

NVEC CUSIP 629445206 Equity

Nve Corp /New/

Security class: COMMON STOCK
Holdings value: $466.41M
Net change Q2 2026: +$36.55M
Identifier: CUSIP 629445206
Next action: Open holder history

No ticker CUSIP G6700G907 Equity

Nvent Elec Plc

Security class: SHS
Holdings value: $2.54M
Net change Q2 2026: +$2.54M
Identifier: CUSIP G6700G907
Next action: Open holder history

NVT CUSIP G6700G107 Equity

nVent Electric plc

Security class: Common Stock
Holdings value: $24.9B
Net change Q2 2026: +$181.58M
Identifier: CUSIP G6700G107
Next action: Open holder history

NVDA CUSIP 67066G104 Equity

Nvidia Corp

Security class: Common Stock
Holdings value: $3.35T
Net change Q2 2026: +$118.6B
Identifier: CUSIP 67066G104
Next action: Open holder history

No ticker CUSIP 066651111 Equity

Nvidia Corp

Security class: ETF
Holdings value: $1.63M
Net change Q2 2026: +$1.63M
Identifier: CUSIP 066651111
Next action: Open holder history

No ticker CUSIP 67066G954 Equity

Nvidia Corporation

Security class: PUT
Holdings value: $746.86M
Net change Q2 2026: +$286.42M
Identifier: CUSIP 67066G954
Next action: Open holder history

No ticker CUSIP 67066G904 Equity

Nvidia Corporation

Security class: CALL
Holdings value: $84.14M
Net change Q2 2026: -$422.21M
Identifier: CUSIP 67066G904
Next action: Open holder history

NVR CUSIP 62944T105 Equity

Nvr Inc

Security class: Common Stock
Holdings value: $16.25B
Net change Q2 2026: +$464.06M
Identifier: CUSIP 62944T105
Next action: Open holder history

NWPX CUSIP 667746101 Equity

NWPX Infrastructure, Inc.

Security class: Common Stock
Holdings value: $1.3B
Net change Q2 2026: +$74.02M
Identifier: CUSIP 667746101
Next action: Open holder history

SRV CUSIP 231631300 Equity

NXG Cushing Midstream Energy Fund

Security class: Common Stock
Holdings value: $30.86M
Net change Q2 2026: +$791.2K
Identifier: CUSIP 231631300
Next action: Open holder history

NXG CUSIP 231647207 Equity

NXG NextGen Infrastructure Income Fund

Security class: Common Stock
Holdings value: $69.22M
Net change Q2 2026: -$6.81M
Identifier: CUSIP 231647207
Next action: Open holder history

NXPI CUSIP N6596X109 Equity

NXP Semiconductors N.V.

Security class: Common Stock
Holdings value: $67.17B
Net change Q2 2026: +$1.65B
Identifier: CUSIP N6596X109
Next action: Open holder history

MEGI CUSIP 56064Q107 Equity

NYLI CBRE Global Infrastructure Megatrends Term Fund

Security class: Common Shares, $0.001 par value
Holdings value: $337.45M
Net change Q2 2026: +$10.49M
Identifier: CUSIP 56064Q107
Next action: Open holder history

MMD CUSIP 56064K100 Equity

NYLI MacKay DefinedTerm Muni Opportunities Fund

Security class: Common
Holdings value: $90.2M
Net change Q2 2026: +$4.89M
Identifier: CUSIP 56064K100
Next action: Open holder history

NYXH CUSIP B6S7WD106 Equity

Nyxoah SA

Security class: Ordinary Shares, no par value
Holdings value: $37.45M
Net change Q2 2026: +$29.59M
Identifier: CUSIP B6S7WD106
Next action: Open holder history

All 556 'N' 13F Securities

SEC 13F Securities